Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	215,572	$10.93M	8.9%	$50.59	—	SHT TM US TRES	808524862
XLF	SELECT SECTOR SPDR TR	376,991	$9.191M	7.5%	$24.73	—	SBI INT-FINL	81369Y605
—	PROSHARES TR	114,575	$6.446M	5.2%	$56.26	—	SHORT QQQ NEW	74347B714
SCHR	SCHWAB STRATEGIC TR	115,546	$6.194M	5.0%	$53.63	—	INTRM TRM TRES	808524854
XHB	SPDR SERIES TRUST	159,128	$5.827M	4.7%	$34.12	—	S&P HOMEBUILD	78464A888
—	PROSHARES TR	269,667	$5.755M	4.7%	$21.78	—	PSHS SHRT S&P500	74347R503
XLV	SELECT SECTOR SPDR TR	74,313	$5.528M	4.5%	$68.52	—	SBI HEALTHCARE	81369Y209
—	PROSHARES TR	200,925	$4.631M	3.8%	$23.29	—	PSHS SHORT DOW30	74347R701
ACWI	ISHARES	74,419	$4.424M	3.6%	$58.53	—	MSCI ACWI ETF	464288257
IWC	ISHARES	53,158	$4.334M	3.5%	$77.01	—	MICRO-CAP ETF	464288869
VT	VANGUARD INTL EQUITY INDEX F	70,175	$4.317M	3.5%	$60.05	—	TT WRLD ST ETF	922042742
XLK	SELECT SECTOR SPDR TR	96,329	$3.988M	3.2%	$41.36	—	TECHNOLOGY	81369Y803
RWM	PROSHARES TR	53,309	$3.091M	2.5%	$57.98	—	SHRT RUSSELL2000	74348A210
VOT	VANGUARD INDEX FDS	28,148	$3M	2.4%	$101.76	—	MCAP GR IDXVIP	922908538
IXN	ISHARES TR	23,360	$2.235M	1.8%	$96.83	—	GLOBAL TECH ETF	464287291
JXI	ISHARES	46,245	$2.051M	1.7%	$48.80	—	GLOB UTILITS ETF	464288711
XLP	SELECT SECTOR SPDR TR	41,596	$1.98M	1.6%	$48.37	—	SBI CONS STPLS	81369Y308
SHY	ISHARES TR	20,104	$1.706M	1.4%	$84.59	—	1-3 YR TR BD ETF	464287457
XLB	SELECT SECTOR SPDR TR	34,352	$1.662M	1.4%	$48.59	—	SBI MATERIALS	81369Y100
VNQ	VANGUARD INDEX FDS	21,575	$1.611M	1.3%	$80.62	—	REIT ETF	922908553
EZU	ISHARES	40,094	$1.505M	1.2%	$36.38	—	MSCI EURZONE ETF	464286608
RWX	SPDR INDEX SHS FDS	34,171	$1.43M	1.2%	$41.62	—	DJ INTL RL ETF	78463X863
LLY	LILLY ELI & CO	16,200	$1.353M	1.1%	$55.19	+14.5%	COM	532457108
IXJ	ISHARES TR	11,056	$1.202M	1.0%	$107.81	—	GLOB HLTHCRE ETF	464287325
FXI	ISHARES TR	25,448	$1.173M	1.0%	$41.63	—	CHINA LG-CAP ETF	464287184
OMCL	OMNICELL INC	26,305	$992K	0.8%	$30.89	+18.1%	COM	68213N109
—	SEAGATE TECHNOLOGY PLC	20,200	$960K	0.8%	$71.58	—	SHS	G7945M107
DRI	DARDEN RESTAURANTS INC	12,500	$889K	0.7%	$35.26	+23.8%	COM	237194105
—	ALLERGAN PLC	2,762	$838K	0.7%	$303.40	—	SHS	G0177J108
COP	CONOCOPHILLIPS	13,400	$823K	0.7%	$48.86	-5.1%	COM	20825C104
—	INSYS THERAPEUTICS INC NEW	22,872	$822K	0.7%	$39.70	—	COM NEW	45824V209
CRM	SALESFORCE COM INC	11,462	$798K	0.6%	$58.25	+20.8%	COM	79466L302
NVS	NOVARTIS A G	8,100	$797K	0.6%	$95.27	—	SPONSORED ADR	66987V109
ZD	J2 GLOBAL INC	11,723	$796K	0.6%	$48.34	+22.3%	COM	48123V102
CSCO	CISCO SYS INC	27,900	$766K	0.6%	$18.31	+12.7%	COM	17275R102
SOXX	ISHARES TR	8,177	$753K	0.6%	$92.97	—	PHLX SEMICND ETF	464287523
IPGP	IPG PHOTONICS CORP	8,820	$751K	0.6%	$71.14	+32.2%	COM	44980X109
—	CLAYMORE EXCHANGE TRD FD TR	29,104	$742K	0.6%	$24.25	—	GUGG TIMBER ETF	18383Q879
—	LAM RESEARCH CORP	8,957	$729K	0.6%	$79.49	—	COM	512807108
—	FLEETMATICS GROUP PLC	15,170	$710K	0.6%	$38.71	—	COM	G35569105
—	ALEXION PHARMACEUTICALS INC	3,899	$705K	0.6%	$186.17	—	COM	015351109
JAZZ	JAZZ PHARMACEUTICALS PLC	3,928	$692K	0.6%	$171.84	+4.5%	SHS USD	G50871105
ALKS	ALKERMES PLC	10,700	$688K	0.6%	$51.30	+19.3%	SHS	G01767105
—	POWERSHARES ETF TRUST	58,229	$675K	0.5%	$10.98	—	GBL LSTD PVT EQT	73935X195
UTHR	UNITED THERAPEUTICS CORP DEL	3,820	$664K	0.5%	$128.87	+39.6%	COM	91307C102
WOOD	ISHARES	12,609	$662K	0.5%	$53.13	—	GL TIMB FORE ETF	464288174
—	TOTAL S A	13,000	$639K	0.5%	$51.23	—	SPONSORED ADR	89151E109
—	BARCLAYS BANK PLC	14,636	$621K	0.5%	$37.84	—	ETN DJUBSCOCO 38	06739H313
—	SOLARWINDS INC	13,285	$613K	0.5%	$49.08	—	COM	83416B109
—	SYNCHRONOSS TECHNOLOGIES INC	13,374	$612K	0.5%	$42.08	—	COM	87157B103
—	POWERSHARES GLOBAL ETF FD	28,857	$607K	0.5%	$20.74	—	S&P 500 BUYWRT	73936G308
—	GLAXOSMITHKLINE PLC	13,700	$571K	0.5%	$43.18	—	SPONSORED ADR	37733W105
FBT	FIRST TR EXCHANGE TRADED FD	4,489	$557K	0.5%	$103.32	—	NY ARCA BIOTECH	33733E203
—	CAVIUM INC	7,925	$545K	0.4%	$70.82	—	COM	14964U108
SCHD	SCHWAB STRATEGIC TR	13,938	$534K	0.4%	$39.44	—	US DIVIDEND EQ	808524797
—	BARCLAYS BANK PLC	18,750	$497K	0.4%	$29.68	—	ETN DJUBSLVSTK37	06739H743
VOD	VODAFONE GROUP PLC NEW	13,600	$496K	0.4%	$36.47	—	SPNSR ADR NO PAR	92857W308
SYNA	SYNAPTICS INC	5,069	$440K	0.4%	$78.44	+16.4%	COM	87157D109
ETR	ENTERGY CORP NEW	6,000	$423K	0.3%	$26.47	-6.9%	COM	29364G103
—	TASER INTL INC	10,865	$362K	0.3%	$26.45	—	COM	87651B104
AEP	AMERICAN ELEC PWR INC	6,600	$350K	0.3%	$40.34	-5.8%	COM	025537101
—	LANNET INC	5,332	$317K	0.3%	$59.45	—	COM	516012101
KMB	KIMBERLY CLARK CORP	2,900	$307K	0.2%	$76.22	-0.5%	COM	494368103
—	ASPEN TECHNOLOGY INC	6,621	$302K	0.2%	$35.28	—	COM	045327103
FDN	FIRST TR EXCHANGE TRADED FD	4,397	$295K	0.2%	$61.57	—	DJ INTERNT IDX	33733E302
SO	SOUTHERN CO	6,900	$289K	0.2%	$29.50	-5.8%	COM	842587107
—	CHAMBERS STR PPTYS	32,841	$261K	0.2%	$8.07	—	COM	157842105
AGG	ISHARES TR	2,400	$261K	0.2%	$110.02	—	CORE US AGGBD ET	464287226
LLY	LILLY ELI & CO	137	$228K	0.2%	$55.19	+14.5%	Call	532457108
—	SUCAMPO PHARMACEUTICALS INC	13,351	$219K	0.2%	$16.40	—	CL A	864909106
SCHV	SCHWAB STRATEGIC TR	4,890	$210K	0.2%	$43.81	—	US LCAP VA ETF	808524409
DRI	DARDEN RESTAURANTS INC	120	$125K	0.1%	$35.26	+23.8%	Call	237194105
CSCO	CISCO SYS INC	271	$76,000	0.1%	$18.31	+12.7%	Call	17275R102
VOD	VODAFONE GROUP PLC NEW	125	$61,000	0.0%	$36.47	—	Call	92857W308
COP	CONOCOPHILLIPS	132	$49,000	0.0%	$48.86	-5.1%	Call	20825C104
—	SEAGATE TECHNOLOGY PLC	196	$32,000	0.0%	$71.58	—	Call	G7945M107
—	TOTAL S A	130	$29,000	0.0%	$51.23	—	Call	89151E109
NVS	NOVARTIS A G	77	$26,000	0.0%	$95.27	—	Call	66987V109
—	GLAXOSMITHKLINE PLC	130	$21,000	0.0%	$43.18	—	Call	37733W105
KMB	KIMBERLY CLARK CORP	26	$18,000	0.0%	$76.22	-0.5%	Call	494368103
AEP	AMERICAN ELEC PWR INC	61	$12,000	0.0%	$40.34	-5.8%	Call	025537101
SO	SOUTHERN CO	61	$9,000	0.0%	$29.50	-5.8%	Call	842587107
ETR	ENTERGY CORP NEW	56	$9,000	0.0%	$26.47	-6.9%	Call	29364G103